Assenagon Asset Management
MRCY icon

Assenagon Asset Management’s Mercury Systems MRCY Stock Holding History

Assenagon Asset Management’s Portfolio MRCY Stock Details MRCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-218,888
Closed -$8.89M – 1425
2022
Q3 		$8.89M Buy
+218,888
New +$11.5M 0.04% 368
2022
Q2 		– Sell
-137,924
Closed -$8.89M – 1544
2022
Q1 		$8.89M Sell
137,924
-387,219
-74% -$23M 0.03% 398
2021
Q4 		$28.9M Buy
525,143
+79,845
+18% +$4.04M 0.11% 167
2021
Q3 		$21.1M Buy
+445,298
New +$24.7M 0.09% 200
2021
Q2 		– Sell
-176,827
Closed -$12.5M – 1334
2021
Q1 		$12.5M Buy
+176,827
New +$12.8M 0.06% 300
2020
Q4 		– Sell
-3,004
Closed -$233K – 1172
2020
Q3 		$233K Buy
+3,004
New +$228K ﹤0.01% 1059

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